Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.60%
2 NRGD 10.60%
3 YGRN 10.00%
4 NRGZ 10.00%
5 NRGO 10.00%
6 IEO 7.54%
7 CRAK 6.73%
8 WTID 5.12%
9 WTIU 5.12%
10 IVFVC 5.04%
11 PXE 5.02%
12 RSPG 4.97%
13 RYE 4.84%
14 DRLL 4.62%
15 DIP 4.29%
16 OCTA 4.17%
17 WEEI 4.09%
18 UTRN 3.94%
19 XLE 3.93%
20 TPMN 3.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.93M (12.98%) 205.48K
Increased by +0.40%
Dec 31, 25
2 BlackRock Inc 30.92M (7.73%) 703.07K
Increased by +2.27%
Dec 31, 25
3 State Street Corporation 27.89M (6.97%) -1.46M
Decreased by -5.25%
Mar 31, 24
4 State Street Corp 23.59M (5.90%) 175.62K
Increased by +0.74%
Dec 31, 25
5 Elliott Investment Management LP 19.25M (4.81%) 0.00
Increased by 0.00%
Dec 31, 25
6 Wells Fargo & Co 14.15M (3.54%) -951.10K
Decreased by -6.72%
Dec 31, 25
7 Harris Associates L.P. 13.98M (3.49%) 338.11K
Increased by +2.42%
Dec 31, 25
8 Geode Capital Management, LLC 10.41M (2.60%) 45.34K
Increased by +0.44%
Dec 31, 25
9 Bank of New York Mellon Corp 7.10M (1.78%) -1.41M
Decreased by -19.86%
Dec 31, 25
10 Barclays PLC 6.99M (1.75%) 5.78M
Increased by +82.66%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 6.79M (1.70%) -115.70K
Decreased by -1.70%
Dec 31, 25
12 Aristotle Capital Management LLC 5.68M (1.42%) -1.90M
Decreased by -33.38%
Dec 31, 23
13 NORGES BANK 4.96M (1.24%) 571.07K
Increased by +11.51%
Dec 31, 25
14 FMR Inc 4.46M (1.12%) 794.22K
Increased by +17.79%
Dec 31, 25
15 UBS Group AG 4.43M (1.11%) 235.70K
Increased by +5.32%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 4.22M (1.06%) -1.23M
Decreased by -29.00%
Dec 31, 25
17 Nomura Holdings Inc 4.21M (1.05%) 3.70M
Increased by +87.88%
Mar 31, 25
18 Wellington Management Company LLP 4.18M (1.04%) -8.62M
Decreased by -206.26%
Sep 30, 24
19 Charles Schwab Investment Management Inc 3.94M (0.99%) 89.62K
Increased by +2.27%
Dec 31, 25
20 Amvescap Plc. 3.87M (0.97%) -185.67K
Decreased by -4.80%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 15.87M (3.97%) 515.70K
Increased by +3.25%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 13.26M (3.31%) -160.03K
Decreased by -1.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 12.73M (3.18%) -12.74K
Decreased by -0.10%
Mar 31, 26
4 Energy Select Sector SPDR® ETF 10.42M (2.60%) -158.99K
Decreased by -1.53%
Apr 30, 24
5 Vanguard 500 Index Investor 10.26M (2.56%) -100.67K
Decreased by -0.98%
Mar 31, 26
6 State Street®EngySelSectSPDR®ETF 9.05M (2.26%) -11.12K
Decreased by -0.12%
Apr 29, 26
7 Vanguard Mid Cap Index Institutional 8.66M (2.16%) -100.24K
Decreased by -1.16%
Mar 31, 26
8 The Energy Select Sector SPDR® ETF 7.92M (1.98%) 1.30K
Increased by +0.02%
Aug 31, 25
9 iShares Core S&P 500 ETF 5.20M (1.30%) 7.63K
Increased by +0.15%
Apr 29, 26
10 Fidelity® 500 Index 5.19M (1.30%) 33.02K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF 5.14M (1.28%) -75.33K
Decreased by -1.47%
Mar 31, 25
12 Fidelity 500 Index 5.13M (1.28%) 8.45K
Increased by +0.16%
Feb 28, 26
13 SPDR® S&P 500 ETF Trust 5.06M (1.27%) -10.96K
Decreased by -0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 5.00M (1.25%) -26.24K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.91M (1.23%) 60.47K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 4.80M (1.20%) 28.78K
Increased by +0.60%
Apr 29, 26
17 Vanguard Value Index Inv 3.70M (0.93%) -47.44K
Decreased by -1.28%
Mar 31, 26
18 Oakmark Investor 3.26M (0.81%) -1.20M
Decreased by -36.69%
Mar 31, 26
19 Vanguard Wellington™ Inv 3.09M (0.77%) -411.63K
Decreased by -13.32%
Jun 30, 24
20 Vanguard Mid-Cap Value ETF 2.61M (0.65%) 91.99K
Increased by +3.53%
Mar 31, 26